Ferrovial, S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
95.61 | 42.75 | 123.65% | 13.07 | +631.29% |
| P/S |
|
2.36 | 3.26 | -27.65% |
|
|
| P/BV |
|
2.8 | 4.08 | -31.37% |
|
|
| P/FCF |
|
25.19 | 13.3 | 89.43% |
|
|
| Ev/Ebitda |
|
24.8 | 123.03 | -79.84% |
|
|
| Ev/S |
|
3.25 | 32.43 | -89.98% |
|
|
| Ev/FCF |
|
27.04 | 128.71 | -78.99% |
|
|
| E/P |
|
0.0081 | 5.03 | -99.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.1 | 19.26 | -31.98% | 8.63 | +51.81% |
| ROE |
|
4.85 | 13.68 | -64.56% |
|
|
| ROA |
|
0.7723 | 5.05 | -84.72% |
|
|
| ROIC |
|
9.9 | 10.31 | -4% |
|
|
| ROS |
|
2.46 | 9.45 | -73.97% |
|
|
| ROCE |
|
3.3 | 18.35 | -82.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
11.97 | 112.89 | -89.4% | 14.36 | -16.62% |
| Nеt Debt/Ebitda |
|
6.82 | 108.87 | -93.74% |
|
|
| Debt/Ratio |
|
0.4504 | 0.3207 | 40.44% |
|
|
| Debt/Equity |
|
1.54 | 104.12 | -98.52% |
|
|
| Debt/Net Income |
|
63.65 | 112.94 | -43.64% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 11.38 | -100% | 25.68 | -100% |
| Number of years of dividend growth |
|
1 | 1.29 | -22.75% | ||
| DSI |
|
0.6429 | 0.8268 | -22.25% |
|
|
| Average dividend growth |
|
26.15 | -522.57 | -105% |
|
|
| Average percentage for 5 years |
|
25.68 | 98.76 | -74% |
|
|
| Average percentage for payments |
|
46.45 | 158.03 | -70.61% |
|
|
| Difference from average difference in sector |
|
-11.38 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
31.62 | 197.88 | -84.02% | ||
| Growth impulse Ebitda in 5 years |
|
23.63 | 120.61 | -80.41% | ||
| Growth impulse Net Income in 5 years |
|
-141.52 | 95.5 | -248.19% | ||
| Growth impulse FCF in 5 years |
|
36.8 | 61.73 | -40.39% | ||
| Growth impulse EPS in 5 years |
|
-145.1 | 586.85 | -124.73% |
IP Score
3.82/10
